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AXP — American Express Company
NYSEAmerican Express Company
$302.78
+0.69(+0.23%)
- O
- 304.00
- H
- 304.00
- L
- 299.83
- V
- 2.6M
⏱️ End-of-day dataAs of Oct 2, 2026
AXP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $318.00M | $355.90M | $322.90M | $310.90M | $301.00M | $340.70M |
| Cash Equivalents | $20.50M | $65.80M | $38.00M | $10.10M | $17.30M | $13.90M |
| Cash And Cash Equivalents | $5.36B | $4.77B | $5.35B | $5.78B | $5.24B | $4.06B |
| Other Short Term Investments | $90.20M | $82.60M | $113.90M | $98.80M | N/A | $95.30M |
| Accumulated Depreciation | $-1.24B | $-1.20B | $-1.18B | $-1.14B | $-1.11B | $-1.07B |
| Investments And Advances | $262.60M | $104.30M | $137.40M | $125.80M | $111.00M | $124.00M |
| Total Assets | $30.89B | $30.01B | $29.75B | $29.56B | $28.22B | $27.15B |
| Accounts Payable | $1.46B | $1.47B | $1.47B | $1.41B | $1.36B | $1.39B |
| Short Term Debt | $169.20M | $137.10M | $144.60M | $149.30M | $155.90M | $137.40M |
| Long Term Debt | $5.88B | $5.64B | $5.78B | $5.82B | $5.12B | $4.97B |
| Total Liabilities | $27.49B | $26.66B | $26.51B | $26.32B | $25.10B | $24.12B |
| Common Stock | $13.70M | $13.80M | $13.80M | $14.00M | $14.00M | $14.10M |
| Retained Earnings | $2.61B | $2.55B | $2.45B | $2.44B | $2.34B | $2.21B |
| Other Shareholders Equity | $-331.10M | $-327.70M | $-324.90M | $-324.80M | $-336.60M | $-339.50M |
| Total Shareholders Equity | $3.40B | $3.35B | $3.24B | $3.23B | $3.12B | $3.03B |
| Additional Paid In Capital | $1.11B | $1.11B | $1.11B | $1.11B | $1.10B | $1.14B |
| Properties | N/A | $1.92B | N/A | N/A | N/A | $1.69B |
| Goodwill | N/A | $983.60M | N/A | N/A | N/A | $849.70M |
| Intangible Assets | N/A | $90.00M | N/A | N/A | N/A | $12.30M |
| Accrued Expenses | N/A | $224.70M | N/A | N/A | N/A | $212.10M |
| Tax Payable | N/A | $140.10M | N/A | N/A | N/A | $138.60M |